Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$99.3M
3
+$94.4M
4
APH icon
Amphenol
APH
+$72.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$61.5M

Top Sells

1
+$414M
2
+$340M
3
+$122M
4
TTE icon
TotalEnergies
TTE
+$32.5M
5
INCY icon
Incyte
INCY
+$31.9M

Sector Composition

1 Technology 24.08%
2 Healthcare 15.56%
3 Financials 11.9%
4 Industrials 9.57%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.2M 0.05%
172,773
+160,731
202
$15.1M 0.05%
188,924
-7,550
203
$14.9M 0.05%
130,462
+1,821
204
$14.7M 0.05%
198,417
-2,191
205
$14.6M 0.05%
654,731
+32,457
206
$14.6M 0.05%
409,161
-16,415
207
$14.5M 0.05%
357,181
+63,083
208
$14.4M 0.05%
226,950
+1,302
209
$14.3M 0.05%
413,380
+23,672
210
$14.2M 0.05%
908,506
+189,390
211
$14.1M 0.05%
496,352
-5,089
212
$14M 0.05%
354,918
+6,162
213
$13.9M 0.05%
1,171,756
+279,280
214
$13.8M 0.04%
472,728
-26,185
215
$13.5M 0.04%
275,258
+29,053
216
$13.5M 0.04%
519,598
+6,796
217
$13.1M 0.04%
399,077
+48,102
218
$13.1M 0.04%
496,898
-48,764
219
$13M 0.04%
458,730
+13,938
220
$12.8M 0.04%
243,812
-39,047
221
$12.7M 0.04%
665,278
+650,576
222
$12.7M 0.04%
279,480
+17,234
223
$12.6M 0.04%
257,210
-2,605
224
$12.4M 0.04%
170,099
-3,661
225
$12.3M 0.04%
56,347
+3,434
7 8
9
10 11